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Ellington Financial Inc.

EFC
Exchange
NYSE
Industry
Real Estate
SEC CIK
0001411342

No open-market purchases or sales by Ellington Financial Inc. insiders were filed in the last 90 days; 248 institutions reported holding it in 13F filings for Q2 2026, worth $875.2M in total; no superinvestor holds it.

Other share classesEFC.PBEFC.PCEFC.PD

13F holders, Q1 2026

Institutional positions in Ellington Financial Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
237
−8 vs. Q4 2025
Shares held
62.5M
+15.0M (+31.5%) vs. Q4 2025
Total value
$741.0M
+$95.6M (+14.8%) vs. Q4 2025
New holders
42
98 more added
Sold out
50
65 more reduced

6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2026: 237 institutions
Q1 2021: 99 institutionsQ2 2021: 117 institutionsQ3 2021: 124 institutionsQ4 2021: 135 institutionsQ1 2022: 137 institutionsQ2 2022: 136 institutionsQ3 2022: 135 institutionsQ4 2022: 146 institutionsQ1 2023: 141 institutionsQ2 2023: 151 institutionsQ3 2023: 159 institutionsQ4 2023: 166 institutionsQ1 2024: 158 institutionsQ2 2024: 160 institutionsQ3 2024: 188 institutionsQ4 2024: 198 institutionsQ1 2025: 207 institutionsQ2 2025: 206 institutionsQ3 2025: 230 institutionsQ4 2025: 251 institutionsQ1 2026: 237 institutionsQ2 2026: 248 institutions
Value heldQ1 2026: $741.0M
Q1 2021: $431.5MQ2 2021: $524.8MQ3 2021: $574.2MQ4 2021: $584.9MQ1 2022: $599.2MQ2 2022: $489.3MQ3 2022: $377.2MQ4 2022: $402.1MQ1 2023: $423.8MQ2 2023: $477.8MQ3 2023: $454.7MQ4 2023: $558.4MQ1 2024: $500.2MQ2 2024: $574.3MQ3 2024: $623.2MQ4 2024: $580.7MQ1 2025: $638.2MQ2 2025: $652.7MQ3 2025: $665.8MQ4 2025: $741.1MQ1 2026: $741.0MQ2 2026: $875.2M
Institutions holding EFC and their total value by quarter
QuarterHoldersValue
Q2 2026248$875.2M
Q1 2026237$741.0M
Q4 2025251$741.1M
Q3 2025230$665.8M
Q2 2025206$652.7M
Q1 2025207$638.2M
Q4 2024198$580.7M
Q3 2024188$623.2M
Q2 2024160$574.3M
Q1 2024158$500.2M
Q4 2023166$558.4M
Q3 2023159$454.7M
Q2 2023151$477.8M
Q1 2023141$423.8M
Q4 2022146$402.1M
Q3 2022135$377.2M
Q2 2022136$489.3M
Q1 2022137$599.2M
Q4 2021135$584.9M
Q3 2021124$574.2M
Q2 2021117$524.8M
Q1 202199$431.5M

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2025.

Institutions holding EFC in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Valley National Advisers Inc500$5.00K0.00%00.0%Unchanged
Umb Bank N A411$4.87K0.00%−223−35.2%Reduced
CoreCap Advisors, LLC371$4.41K0.00%+1+0.3%Added
EverSource Wealth Advisors, LLC311$3.69K0.00%−308−49.8%Reduced
Vision Retirement, LLC300$3.56K0.00%00.0%Unchanged
Anfield Capital Management, LLC300$3.56K0.00%+300New
Optiver Holding B.V.261$3.09K0.00%+261New
NBC Securities, Inc.250$2.96K0.00%+250New
Quarry LP240$2.84K0.00%+111+86.0%Added
Mark Sheptoff Financial Planning, LLC200$2.62K0.00%00.0%Unchanged
Harbour Investments, Inc.205$2.44K0.00%+12+6.2%Added
Roble, Belko & Company, Inc192$2.00K0.00%+6+3.2%Added
Rothschild Investment LLC150$1.78K0.00%+64+74.4%Added
Advisory Services Network, LLC143$1.69K0.00%+143New
Kilter Group LLC112$1.33K0.00%+112New
Quadrant Capital Group LLC102$1.21K0.00%−45−30.6%Reduced
Glen Eagle Advisors, LLC100$1.19K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.97$1.15K0.00%+97New
Massmutual Trust Co FSB95$1.13K0.00%−319−77.1%Reduced
Twin Peaks Wealth Advisors, LLC95$1.13K0.00%+95New
Bare Financial Services, Inc95$1.13K0.00%+95New
IFP Advisors, Inc82$9720.00%−14−14.6%Reduced
Smartleaf Asset Management LLC67$7880.00%−455−87.2%Reduced
Cornerstone Planning Group LLC56$7350.00%00.0%Unchanged
SBI Securities Co., Ltd.60$7110.00%00.0%Unchanged
Parkside Financial Bank & Trust57$6770.00%+3+5.6%Added
Ancora Advisors, LLC56$6640.00%00.0%Unchanged
Financial Consulate, Inc42$4980.00%+42New
Farmers & Merchants Investments Inc39$4620.00%00.0%Unchanged
Marshall & Sterling Wealth Advisors Inc.35$4090.00%+2+6.1%Added
Cedar Mountain Advisors, LLC33$3910.00%+33New
True Wealth Design, LLC20$2370.00%−125−86.2%Reduced
Ankerstar Wealth, LLC11$1320.00%+11New
Hughes Financial Services, LLC3$360.00%+3New
Capital Advisors, Ltd. LLC9$00.00%−541−98.4%Reduced
TSFG, LLC11$00.00%00.0%Unchanged
Covestor Ltd11$00.00%+1+10.0%Added
Hudson Bay Capital Management LP0$00.00%−447,732−100.0%Sold out
Prevail Innovative Wealth Advisors, LLC0$00.00%−241,273−100.0%Sold out
Uniplan Investment Counsel, Inc.0$00.00%−186,615−100.0%Sold out
Guggenheim Capital LLC0$00.00%−103,998−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−97,883−100.0%Sold out
Denali Advisors LLC0$00.00%−88,133−100.0%Sold out
TrueMark Investments, LLC0$00.00%−61,883−100.0%Sold out
Sigma Planning Corp0$00.00%−52,146−100.0%Sold out
Franklin Resources Inc0$00.00%−50,657−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−49,447−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−47,557−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−44,200−100.0%Sold out
Massar Capital Management, LP0$00.00%−32,977−100.0%Sold out
Jane Street Group, LLC0$00.00%−30,705−100.0%Sold out
Kingstone Capital Partners Texas, LLC0$00.00%−18,737−100.0%Sold out
Ieq Capital, LLC0$00.00%−18,688−100.0%Sold out
Mariner, LLC0$00.00%−18,229−100.0%Sold out
We Are One Seven, LLC0$00.00%−18,147−100.0%Sold out
Beck Capital Management, LLC0$00.00%−16,520−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−15,503−100.0%Sold out
Cerity Partners LLC0$00.00%−15,305−100.0%Sold out
BIP Wealth, LLC0$00.00%−15,000−100.0%Sold out
Longboard Asset Management, LP0$00.00%−14,799−100.0%Sold out
DRW Securities, LLC0$00.00%−13,536−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−12,599−100.0%Sold out
Skopos Labs, Inc.0$00.00%−11,149−100.0%Sold out
Verition Fund Management LLC0$00.00%−10,700−100.0%Sold out
Signal Advisors Wealth, LLC0$00.00%−10,433−100.0%Sold out
Quest Partners LLC0$00.00%−7,882−100.0%Sold out
Simplex Trading, LLC0$00.00%−3,415−100.0%Sold out
Danske Bank A/S0$00.00%−3,400−100.0%Sold out
REAP Financial Group, LLC0$00.00%−2,625−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−1,009−100.0%Sold out
IFC & Insurance Marketing, Inc.0$00.00%−795−100.0%Sold out
DV Trading LLC0$00.00%−600−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−573−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−542−100.0%Sold out
Garton & Associates Financial Advisors LLC0$00.00%−537−100.0%Sold out
Aspect Partners, LLC0$00.00%−300−100.0%Sold out
Essential Partners LLC0$00.00%−180−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−125−100.0%Sold out
Tucker Asset Management LLC0$00.00%−100−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−93−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−84−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−38−100.0%Sold out
Signaturefd, LLC0$00.00%−17−100.0%Sold out
Gilpin Wealth Management, LLC0$00.00%−12−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−10−100.0%Sold out
Godfrey Financial Associates, Inc.0$00.00%−8−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−1−100.0%Sold out
Vanguard Group Inc––––Not filed
Comerica Bank––––Not filed
Motiv8 Investments LLC––––Not filed
Global Retirement Partners, LLC––––Not filed
DV Equities, LLC––––Not filed
CIBC Private Wealth Group, LLC––––Not filed